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Soc. Generale Knock-Out PRU/  DE000SW19FF9  /

Frankfurt Zert./SG
2024-08-06  9:36:08 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
6.960EUR -0.57% 6.960
Bid Size: 750		 7.080
Ask Size: 750		 Prudential PLC ORD 5... 12.3863 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW19FF
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.3863 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 11.95
Knock-out violated on: -
Distance to knock-out: -5.8593
Distance to knock-out %: -72.50%
Distance to strike price: -6.3681
Distance to strike price %: -78.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 7.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+11.18%
3 Months  
+28.89%
YTD  
+68.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.390
1M High / 1M Low: 7.000 5.890
6M High / 6M Low: 7.000 4.620
High (YTD): 2024-08-05 7.000
Low (YTD): 2024-01-02 4.460
52W High: - -
52W Low: - -
Avg. price 1W:   6.716
Avg. volume 1W:   0.000
Avg. price 1M:   6.355
Avg. volume 1M:   0.000
Avg. price 6M:   5.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.28%
Volatility 6M:   45.40%
Volatility 1Y:   -
Volatility 3Y:   -